V Square Quantitative Management LLC Ulta Beauty, Inc. Transaction History
V Square Quantitative Management LLC
- $747 Billion
- Q2 2025
A detailed history of V Square Quantitative Management LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, V Square Quantitative Management LLC holds 1,382 shares of ULTA stock, worth $769,013. This represents 0.09% of its overall portfolio holdings.
Number of Shares
1,382
Previous 1,818
23.98%
Holding current value
$769,013
Previous $666 Million
2.98%
% of portfolio
0.09%
Previous 0.1%
Shares
8 transactions
Others Institutions Holding ULTA
# of Institutions
1,200Shares Held
45MCall Options Held
1.39MPut Options Held
1.89M-
Vanguard Group Inc Valley Forge, PA5.32MShares$2.96 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY4.45MShares$2.48 Billion0.04% of portfolio
-
State Street Corp Boston, MA1.93MShares$1.07 Billion0.03% of portfolio
-
Morgan Stanley New York, NY1.34MShares$744 Million0.04% of portfolio
-
Geode Capital Management, LLC Boston, MA1.2MShares$669 Million0.04% of portfolio
About Ulta Beauty, Inc.
- Ticker ULTA
- Exchange NASDAQ
- Sector Consumer Cyclical
- Industry Specialty Retail
- Shares Outstandng 51,221,500
- Market Cap $28.5B
- Description
- Ulta Beauty, Inc. operates as a retailer of beauty products in the United States. The company's stores offer cosmetics, fragrances, skincare and haircare products, bath and body products, and salon styling tools; professional hair products; salon services, including hair, skin, makeup, and brow services; and nail services. It also provides its p...